| Fund ID | 805-7322892053 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Roundtable Healthcare Partners V, LP | Private Equity | $934.2M |
| Roundtable Healthcare Partners III, L.P. | Private Equity | $595.4M |
| Santa Cruz Nutritionals Investors, L.L.C. | Private Equity | $535.5M |
Tidi Products Investors L.L.C. reports $1 million in gross assets, among the top 94% of private funds by size.
Tidi Products Investors L.L.C. is managed by Roundtable Healthcare Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.